Barcelona Bags Private Limited

Barcelona Bags Private Limited - consumer goods in Delhi, India. FY 2026 financials & compliance.
CIN U19202DL2016PTC307367 Incorporated 20 October 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2024
₹3.97 Cr
▲ 277% YoY
Net profit · FY 2024
₹1.63 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹9.79 Lakh
EBITDA margin 2.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
4
As per MCA filings

About Barcelona Bags Private Limited

Data last updated:

Barcelona Bags Private Limited is a private limited company based in Delhi, India. It operates in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 20 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U19202DL2016PTC307367. Its GSTIN is 07AAGCB9270J1ZC (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Md Nizam and Rinkush Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 23/1 Ground Floor Back Side Village Khizrabad, Delhi, India – 110025.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.97 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.63 Lakh (net margin 0.4%) and EBITDA of ₹9.79 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 55% over five years.

As per MCA filings, the company has open charges of ₹20 Lakh on record. Court records list 6 cases involving the company, including 6 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U19202DL2016PTC307367
Registration Number 307367
Incorporation Date 20 October 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Barcelona Bags Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    23/1 Ground Floor Back Side Village Khizrabad, Delhi, India – 110025
  • Industry
    Consumer Goods, Accessories Retail & Distribution

To see the full contact details of Barcelona Bags Private Limited, buy the company report.

Comprehensive company report
Barcelona Bags Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Barcelona Bags is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Barcelona Bags Private Limited, buy the company report.

Financials of Barcelona Bags Private Limited

FY 2024 filings available

Barcelona Bags Private Limited reported revenue of ₹3.97 Cr (up 277% YoY) for FY 2024.

Revenue · FY 2024
₹3.97 Cr ▲ 277%
Net profit · FY 2024
₹1.63 Lakh margin 0.4%
EBITDA · FY 2024
₹9.79 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 277%
3 years · compounded
▲ 25%
5 years · compounded
▲ 55%
EBITDA CAGR growth
1 year
▲ 308%
3 years · compounded
▲ 25%
5 years · compounded
▲ 83%

Revenue has grown at a compounded annual rate (CAGR) of 55% over five years, including 277% growth in the latest year. EBITDA rose 308% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.63 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.5%
Net Profit Margin0.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Barcelona Bags Private Limited, buy the company report.

Board of directors of Barcelona Bags Private Limited

Barcelona Bags has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Md NizamDirector18 Sep 20206 Years 1 MonthsCurrent
Rinkush KumarDirector20 Mar 20215 Years 7 MonthsCurrent
Md Anisur RahmanDirector05 Nov 20242 Years 0 MonthsCurrent
Nikhat ParweenDirector20 Sep 20242 Years 1 MonthsCurrent

Peer comparison

Barcelona Bags Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Accessories Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sri Shyam Plastopack Private Limited₹4.02 Cr (FY 2025)5.0%Bareilly, Uttar Pradesh, India
RPB Fashion Private Limited₹4.01 Cr (FY 2024)389.0%Howrah, West Bengal, India
Barcelona Bags Private Limitedthis company₹3.97 Cr (FY 2024)₹1.63 Lakh0.4%277.0%Delhi, India
Terasu Enterprise Private Limited₹3.94 Cr (FY 2024)-12.0%Mumbai, Maharashtra, India

To see the full peer comparison of Barcelona Bags Private Limited, buy the company report.

Auditor

Barcelona Bags Private Limited is audited by K HUSSAIN & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K HUSSAIN & COFY 2023030873N

Shareholding

The shareholding of Barcelona Bags Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Barcelona Bags Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Nov 2022100647470Others₹20 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Barcelona Bags Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Barcelona Bags has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCB9270J1ZCDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Barcelona Bags Private Limited, buy the company report.

Recent activity

Barcelona Bags Private Limited has 10 board changes on record since 2018: 4 appointments and 6 cessations. The latest: Md Anisur Rahman was appointed as Director on 05 Nov 2024.

Appointed
Md Anisur Rahman was appointed as Director.
AGM
Barcelona Bags Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Nikhat Parween was appointed as Director.
Filing
Barcelona Bags Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100647470 was registered on 11 Nov 2022.
Ceased
Rinkush Kumar ceased to be Additional Director.
Appointed
Rinkush Kumar was appointed as Director.
Ceased
Liyakat Ali ceased to be Director.
Ceased
Md Nizam ceased to be Additional Director.
Appointed
Md Nizam was appointed as Director.
Ceased
Mohd Abdullah ceased to be Director.
Ceased
Nuzhat Kaleem ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Barcelona Bags is an active private limited company based in Delhi, India. The company works in accessories retail and distribution, within the consumer goods industry. It was incorporated on 20 October 2016 (10+ years old) and is registered under CIN U19202DL2016PTC307367.

Barcelona Bags has 4 current directors:

The latest financial statements of Barcelona Bags on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Barcelona Bags is 07AAGCB9270J1ZC, registered in Delhi.

The CIN (Corporate Identification Number) of Barcelona Bags is U19202DL2016PTC307367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barcelona Bags has 6 court cases on record: 6 filed against it. 2 are pending.

Barcelona Bags was incorporated on 20 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Barcelona Bags by revenue are Sri Shyam Plastopack Private Limited, RPB Fashion Private Limited, Terasu Enterprise Private Limited, all in the Consumer Products industry (Accessories Retail and Distribution), with the same principal business activity (wholesale trading).

Md Anisur Rahman was appointed as Director on 05 Nov 2024. Nikhat Parween was appointed as Director on 20 Sep 2024. Rinkush Kumar ceased to be Additional Director on 30 Nov 2021. Barcelona Bags has 10 board changes on record in total.

The registered office of Barcelona Bags is at 231 Ground Floor Back Side Village Khizrabad, Delhi, India – 110025.

Barcelona Bags operates in the consumer goods industry, in the accessories retail and distribution segment.